Q4 2015 Holdings
Filed 2016-02-12 | 78 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY)Call | COM | 278642103 | $2 | 100,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3 | 100,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $10 | 200,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $11 | 200,000 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $14 | 400,000 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $16 | 60,000 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $24 | 50,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $26 | 200,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $36 | 200,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $44 | 175,000 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $50 | 2,000,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $75 | 50,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $108 | 250,000 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $192 | 25,000 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $215 | 1,400,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $264 | 25,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $281 | 11,564 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $724 | 200,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.1K | 356,000 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $1.4K | $55,737 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.7K | 50,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3K | 55,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.0K | 90,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.3K | 270,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 175,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 75,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.4K | 475,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.1K | 260,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 2,800,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.3K | 840,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 116,700 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.7K | 475,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.3K | 500,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.5K | 237,727 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.7K | 500,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $9.3K | 110,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 30,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.0K | $11,865,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.4K | 2,000,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.4K | 200,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.9K | 727,760 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12.0K | 1,515,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.2K | $12,500,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.0K | 205,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $15.2K | $19,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 475,000 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 530,990 | 0.0% |
| Ashland Inc New | COM | 044209104 | $17.5K | 170,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $17.7K | 600,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $17.8K | 1,410,000 | 0.0% |